理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2023-10-25 1.006765 1.006765
2023-10-24 1.004786 1.004786
2023-10-22 1.007802 1.007802
2023-10-21 1.007812 1.007812
2023-10-20 1.007822 1.007822
2023-10-19 1.010606 1.010606
2023-10-18 1.013490 1.013490
2023-10-17 1.014197 1.014197
2023-10-16 1.014295 1.014295
2023-10-15 1.015705 1.015705
2023-10-14 1.015714 1.015714
2023-10-13 1.015722 1.015722
2023-10-12 1.015296 1.015296
2023-10-11 1.015316 1.015316
2023-10-10 1.016079 1.016079